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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2014-09-30 USD-CAD 100000 0 SHORT 1.12 0 1.1182 0 0 0 0 -220 0 0 0 -220 05:53:13 00:00:00 06:31:33 00:00:00 00:00:00
2014-09-30 EUR-GBP 100000 0 SHORT 0.78 0 0.779 0 0 0 0 0 0 0 0 0 01:47:38 00:00:00 02:09:08 00:00:00 00:00:00
2014-09-30 USD-JPY 100000 0 LONG 109.51 0 109.68 0 0 0 0 17000 0 0 0 17000 01:00:48 00:00:00 02:54:50 00:00:00 00:00:00
2014-09-29 GBP-USD 100000 0 SHORT 1.62 0 1.6221 0 0 0 0 170 0 0 0 170 02:00:15 00:00:00 02:42:41 00:00:00 00:00:00
2014-09-29 USD-CHF 100000 0 LONG 0.95 0 0.9506 0 0 0 0 -230 0 0 0 -230 10:41:00 00:00:00 12:56:20 00:00:00 00:00:00
2014-09-26 EUR-USD 100000 0 SHORT 1.27 0 1.2703 0 1.268 0 0 170 230 0 0 400 05:56:48 00:00:00 07:25:07 08:03:04 00:00:00
2014-09-26 GBP-USD 100000 0 SHORT 1.63 0 1.6295 0 1.627 0 0 170 250 0 0 420 02:52:09 00:00:00 05:58:42 07:08:47 00:00:00
2014-09-26 USD-JPY 100000 0 LONG 109.15 0 109.32 0 0 0 0 17000 0 0 0 170 12:10:14 00:00:00 10:34:18 00:00:00 00:00:00
2014-09-26 GBP-USD 100000 0 SHORT 1.63 0 1.6321 0 0 0 0 -230 0 0 0 -230 12:40:14 00:00:00 01:42:50 00:00:00 00:00:00
2014-09-25 EUR-USD 100000 0 SHORT 1.28 0 1.2743 0 1.2718 0 0 170 250 0 0 420 12:09:17 00:00:00 12:22:31 01:50:32 00:00:00
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